Skip to content
Disclosery

Pathstone Holdings, LLC: TLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on TLS, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 193,207 TLS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 193,207 shares
    Change vs previous 13F +911 shares

    <0.01% of the 13F portfolio, value $888,752.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 192,296 shares
    Change vs previous 13F +12,051 shares

    <0.01% of the 13F portfolio, value $805,720.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 180,245 shares
    Change vs previous 13F -6,302 shares

    <0.01% of the 13F portfolio, value $919,247.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 186,547 shares
    Change vs previous 13F +756 shares

    <0.01% of the 13F portfolio, value $1,275,983.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 185,791 shares
    Change vs previous 13F -7,756 shares

    <0.01% of the 13F portfolio, value $588,957.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 193,547 shares
    Change vs previous 13F -311,649 shares

    <0.01% of the 13F portfolio, value $460,641.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 505,196 shares
    Change vs previous 13F +8,755 shares

    0.01% of the 13F portfolio, value $1,727,771.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 496,441 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,782,225.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).